H

Hexavest Portfolio holdings

AUM $1.64B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.72B
AUM Growth
-$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$145M
3
+$102M
4
META icon
Meta Platforms (Facebook)
META
+$81.7M
5
KO icon
Coca-Cola
KO
+$77.8M

Top Sells

1
+$119M
2
+$114M
3
+$110M
4
C icon
Citigroup
C
+$110M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$99.9M

Sector Composition

1 Healthcare 15.22%
2 Technology 14.27%
3 Consumer Staples 10.57%
4 Consumer Discretionary 9.72%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$42K ﹤0.01%
2,427
+1,951
252
$41K ﹤0.01%
860
-362,609
253
$40K ﹤0.01%
3,821
-2,234,528
254
$39K ﹤0.01%
780
-277,532
255
$38K ﹤0.01%
1,403
256
$37K ﹤0.01%
230
-1
257
$35K ﹤0.01%
1,471
-2,630
258
$32K ﹤0.01%
534
259
$32K ﹤0.01%
991
260
$28K ﹤0.01%
618
-152
261
$28K ﹤0.01%
+1,516
262
$27K ﹤0.01%
554
-1,446
263
$27K ﹤0.01%
581
-891,213
264
$27K ﹤0.01%
+2,292
265
$27K ﹤0.01%
331
-24
266
$26K ﹤0.01%
1,743
-1,425,638
267
$26K ﹤0.01%
1,070
-230
268
$25K ﹤0.01%
+1,947
269
$24K ﹤0.01%
531
270
$22K ﹤0.01%
208
+94
271
$22K ﹤0.01%
2,440
-2,315,043
272
$21K ﹤0.01%
1,244
273
$20K ﹤0.01%
1,241
-34,925
274
$19K ﹤0.01%
108
275
$19K ﹤0.01%
+297
9 10
11
12 13